Franklin Ethereum ETFEZET

Franklin TempletonCryptoSpot Ether#57 of 71 by YTD

$16.85

−1.0% last session

−25.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026EZETS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−9.7%	+18.4%	−25.2%	−35.7%	—	—	−36.0%
Peer average	−0.5%	−9.7%	+15.6%	−22.9%	−35.4%	+51.0%	−46.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.19%
Distribution yield: 0.0%
NAV: $17.01
Volume: 4K
Avg. volume 30D: 38K
High today: $16.92
Low today: $16.73
Previous close: $17.02
52-week high: $27.40
52-week low: $11.62
Our risk indicator: 5/5

EZET in One Breath

EZET Among Spot Ether ETFs

YTD

#1BTFCoinShares−15.0%$16.0M

#2EZPZFranklin Templeton−17.1%$16.0M

#3NCIQHashdex−17.3%$464M

#4BETHProShares−18.4%$10.8M

#5BETEProShares−22.1%$7.9M

#6SATOInvesco−23.4%$6.6M

#7ETHGrayscale−24.1%$2.1B

#8TETH21Shares−24.6%$27.0M

#10EZETFranklin Templeton−25.2%$45.1M

End-of-day Nov 6, 2026 · 16 Spot ether ETFs by YTD

$10,000 in EZET

$10,000 in EZET became

$6,397

In the S&P 500 (VOO)

$13,648

Total return, dividends in · Jul 23, 2024 – Nov 6, 2026 · S&P 500 uses VOO

EZET’s Top Holdings

Today

ETHEREUMEthereum100.0%

Franklin Templeton EZET · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 6, 2026

What EZET Holds

Today

All holdings100.0%

ETHEREUM 100.0

Franklin Templeton EZET · share of the fund · as of Nov 6, 2026

Ethereum’s Share of EZET

Today

100.0%

$1000 of every $1,000 in EZET is Ethereum

Ethereum held by EZET

$45.1M

Franklin Templeton EZET · each square = $10 of $1,000 · as of Nov 6, 2026

EZET’s Share of Spot Ether ETFs

Today

0.3%

of the $13.7B in 21 Spot ether ETFs

EZET$45.1M0.3%

ETHA$6.8B49.4%

ETH$2.1B15.0%

18 others$4.8B35.2%

Spot ether ETF AUM · Nov 6, 2026

EZET Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

ETH$0.15

EZET$0.19

ETHA$0.25

FETH$0.25

ETHB$0.25

ETHE$2.50

Expense ratio · Spot ether peers · Nov 6, 2026

Inside EZET

2 holdings · as of Nov 6, 2026

EZET

Franklin Ethereum ETF

Today

All holdings100.0%ETHEREUMETHEREUM100.0%

#	Ticker	Company		Weight ▼
1	—	ETHEREUM		100.02%

See all 2 holdings ↓

Franklin Templeton EZET · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All EZET Holdings

2 holdings · as of Nov 6, 2026

EZET

EZET’s Holdings

Today

#
1	—Ethereum	100.02%	$10,002.10	20K	$45.1M
2	—Net Current Assets	−0.02%	−$2.10	-9,486	−$9K

Franklin Templeton EZET · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EZET

Franklin Ethereum ETF’s Peers

Today

		Trend
ETHA	iSharesRead Desk		0.25%	−0.9%	−35.7%	$6.8B
ETH	GrayscaleRead Desk		0.15%	−0.9%	−34.5%	$2.1B
ETHE	GrayscaleRead Desk		2.50%	−0.8%	−36.0%	$1.5B
FETH	FidelityRead Desk		0.25%	−0.9%	−35.7%	$1.3B
ETHB	iSharesRead Desk	New fund	0.25%	−0.9%	new	$915M
EZET	Franklin TempletonThis fundRead Desk		0.19%	−1.0%	−35.7%	$45M

Spot ether peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put EZET head to head with ETHA →

ETHA vs EZET

YTD

ETHAiShares · Spot etherEZETFranklin Templeton · Spot ether

Year to date

−25.2%

Level

Past year

−35.7%

Level

Fee

0.25%

0.19%

EZET winslower fee

Yield

0.0%

Level

AUM

$6.8B

$45.1M

ETHA150.2× more

1–0EZET wins

iShares ETHA and Franklin Templeton EZET · year-to-date · as of Nov 7, 2026 · AUM not scored

EZET vs VOO

YTD

EZET · Franklin Ethereum

−25.2%

VOO · S&P 500

+8.7%

Gap

33.9 pts

Franklin Templeton EZET and Vanguard VOO · Today total return · as of Nov 7, 2026

EZET vs Its Peer Average

YTD

EZETAvsBPeer average

1D−1.0%−0.5%

1M−9.7%−9.7%

3M+18.4%+15.6%

YTD−25.2%−22.9%

1Y−35.7%−35.4%

3Y[…]+51.0%

5Y[…]−46.6%

1–4Peer average wins

20 Spot ether peers · each row scaled to its leader

The Details

EZET

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y60.71%

Deepest drop · 1Y−56.5%

Lowest point · 5Y−54.6%

52-week range

$16.85

$11.62−38.5% from the high$27.40

Franklin Templeton EZET · past-year price moves · as of Nov 7, 2026

EZET

Fund Facts

Today

2024launched Jul 23

Tracks[…]

Exchange · CUSIPCBOE · 35351J109

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton EZET · fund facts · as of Nov 7, 2026

EZET

Payouts by Year

Today

$0no payouts on record

EZET does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Franklin Templeton EZET · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$17.01

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom Franklin TempletonHear the strategy from the people behind EZET.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →